Carmignac Gestion TW — TRADEWEB MARKETS INC

Ownership history in Carmignac Gestion  ·  23 quarters on record

AI Ownership Summary

Carmignac Gestion reported TRADEWEB MARKETS INC (TW) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.22% in 2025 Q4. The latest visible filing shows TW at 3.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carmignac Gestion's position in TRADEWEB MARKETS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TW was reported at 3.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TW stock page Carmignac Gestion fund profile Carmignac Gestion full holdings
How Carmignac Gestion held TW — position size vs. price
% of Fund (quarterly)    TW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,214,400 +954,600 +75.8% 3.22% $238.1M 2026-02-14 (Est.) $113.28
2025 Q3 ADDED — — — 1,259,800 +686,900 +119.9% 2.08% $139.8M 2025-11-13 $109.78
2025 Q2 ADDED — — — 572,900 +241,900 +73.1% 1.29% $83.9M 2025-08-13 $130.26
2025 Q1 ADDED — — — 331,000 +13,700 +4.3% 0.81% $49.1M 2025-05-14 $139.44
2024 Q4 REDUCED 8.6% +13.5% ❌ 317,300 -29,700 -8.6% 0.66% $41.5M 2025-02-13 $127.72
2024 Q3 ADDED — — — 347,000 +80,900 +30.4% 0.72% $42.9M 2024-11-13 $126.65
2024 Q2 REDUCED 10.7% +16.8% ❌ 266,100 -31,888 -10.7% 0.48% $28.2M 2024-08-13 $115.22
2024 Q1 UNCHANGED — — — 297,988 — 0% 0.49% $31.0M 2024-05-14 $110.43
2023 Q4 REDUCED 12.6% +14.0% ❌ 297,988 -42,777 -12.6% 0.45% $27.1M 2024-02-13 $100.64
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TW

As of 2026 Q1 — sorted by position size

SeaTown Holdings Pte. Ltd. 3Y 7Y 5.07% Lakehouse Capital Pty Ltd 3Y 3.97% Montanaro Asset Management Ltd 3Y 1.87% CANTILLON CAPITAL MANAGEMENT LLC 3Y 7Y 1.85% CEERA INVESTMENTS, LLC 3Y 1.77% Retireful, LLC 3Y 1.65% Illumine Investment Management, LLC 1.56% Taylor Frigon Capital Management LLC 3Y 7Y 1.5% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 1.31% Roberts Wealth Advisors, LLC 3Y 1.1%

FAQ About Carmignac Gestion and TW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carmignac Gestion reported owning TW?

Carmignac Gestion reported TW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TW position in Carmignac Gestion's portfolio?

The largest reported portfolio weight for TW was 3.22% in 2025 Q4.

What is the latest reported TW position on this page?

The most recent filing on this page is 2025 Q4, when Carmignac Gestion reported 2,214,400 shares, equal to 3.22% of portfolio, with an estimated market value of $238.1M.

What does the chart on this TW ownership page compare?

The chart compares Carmignac Gestion's quarterly TW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carmignac Gestion time their TW position?

Based on 13F filing dates vs. subsequent TW price moves, Carmignac Gestion correctly timed 5 out of 19 reported position changes (26%). The annualised alpha on TW relative to SPY over the holding period was +3.3%.

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